Ted Legg Sportfishing Limited
Company Number: 04060652
Period End: 30th November 2025
Key Facts
Net Assets
Current: £40,825
Previous: £38,381
Change: +2,444 (+6.4%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £42,090
Previous: £32,316
Change: +£9,774 (+30.2%)
Comment: Current assets increased significantly.
Cash
Current: £31,965
Previous: £21,686
Change: +£10,279 (+47.4%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £3,223
Previous: £1,156
Change: +£2,067 (+178.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £38,867
Previous: £31,160
Change: +£7,707 (+24.7%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £2,224
Previous: £8,680
Change: -£6,456 (-74.4%)
Comment: Fixed assets fell significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported